China Dongxiang (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2016-09-20 to 2016-09-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,983,166 | 2,613,569 | 2.93 | 0.05 | 2016-09-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,705,000 | 1,450,000 | 0.46 | 0.03 | 2016-09-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 292,361,411 | 1,002,240 | 5.28 | 0.02 | 2016-09-21 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,633,000 | 560,000 | 0.28 | 0.01 | 2016-09-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 269,293,137 | 359,000 | 4.86 | 0.01 | 2016-09-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,308,915 | 292,000 | 0.55 | 0.01 | 2016-09-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,460,000 | 248,000 | 1.25 | 0.00 | 2016-09-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,094,613 | 146,000 | 5.87 | 0.00 | 2016-09-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,562,000 | 100,000 | 0.28 | 0.00 | 2016-09-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,252,000 | 100,000 | 0.15 | 0.00 | 2016-09-21 |
| 11 | C00010 | CITIBANK N.A. | 206,000,540 | 78,997 | 3.72 | 0.00 | 2016-09-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | 75,000 | 0.01 | 0.00 | 2016-09-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,718,000 | 70,000 | 0.05 | 0.00 | 2016-09-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,264,000 | 50,000 | 0.06 | 0.00 | 2016-09-21 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2016-09-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,459,000 | 50,000 | 0.50 | 0.00 | 2016-09-21 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,373,000 | 49,000 | 0.06 | 0.00 | 2016-09-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,176,000 | 30,000 | 0.11 | 0.00 | 2016-09-21 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2016-09-21 |
| 20 | B01610 | KGI ASIA LTD | 8,050,005 | 25,000 | 0.15 | 0.00 | 2016-09-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,414,000 | 20,000 | 0.08 | 0.00 | 2016-09-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,138,000 | 20,000 | 0.15 | 0.00 | 2016-09-21 |
| 23 | B01209 | MASON SECURITIES LTD | 1,287,000 | 19,000 | 0.02 | 0.00 | 2016-09-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 49,344,000 | 13,000 | 0.89 | 0.00 | 2016-09-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,045,000 | 10,000 | 0.56 | 0.00 | 2016-09-21 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 872,000 | 10,000 | 0.02 | 0.00 | 2016-09-21 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,541,000 | 8,000 | 0.23 | 0.00 | 2016-09-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,004,000 | 6,000 | 0.02 | 0.00 | 2016-09-21 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-09-21 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 5,424,000 | 5,000 | 0.10 | 0.00 | 2016-09-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 37,960 | 82 | 0.00 | 0.00 | 2016-09-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,531,000 | -4,000 | 0.17 | -0.00 | 2016-09-21 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2016-09-21 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,501,000 | -6,000 | 0.08 | -0.00 | 2016-09-21 |
| 35 | B01460 | BERICH BROKERAGE LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-09-21 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-09-21 |
| 37 | B01427 | TSE'S SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2016-09-21 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 24,714,000 | -41,000 | 0.45 | -0.00 | 2016-09-21 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,111,000 | -110,000 | 0.06 | -0.00 | 2016-09-21 |
| 40 | C00093 | BNP PARIBAS | 83,737,339 | -116,397 | 1.51 | -0.00 | 2016-09-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,168,188 | -144,000 | 0.06 | -0.00 | 2016-09-21 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,311,000 | -150,000 | 0.06 | -0.00 | 2016-09-21 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,440,000 | -200,000 | 0.24 | -0.00 | 2016-09-21 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,572,495,134 | -287,000 | 46.47 | -0.01 | 2016-09-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,445,804 | -292,000 | 0.59 | -0.01 | 2016-09-21 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,247,000 | -300,000 | 0.51 | -0.01 | 2016-09-21 |
| 47 | C00016 | DBS BANK LTD | 6,344,000 | -400,000 | 0.11 | -0.01 | 2016-09-21 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,617,647 | -1,163,961 | 0.26 | -0.02 | 2016-09-21 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,717,161 | -1,819,000 | 1.15 | -0.03 | 2016-09-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,287,620 | -2,426,530 | 16.55 | -0.04 | 2016-09-21 |
| 50 | Total changed named holdings | 5,365,384,640 | 1,000 | 96.91 | 0.00 | ||
| 311 | Unchanged named holdings | 150,653,358 | 0 | 2.72 | 0.00 | ||
| 361 | Total named holdings | 5,516,037,998 | 1,000 | 99.63 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,168,000 | 0 | 0.06 | 0.00 | ||
| 534 | Total securities in CCASS | 5,519,205,998 | 1,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 17,195,002 | -1,000 | 0.31 | -0.00 | |||
| Issued securities | 5,536,401,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 6,315,238 |
| Turnover | 9,697,338 |
| Average price | 1.536 |
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